PGGM Investments’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,745,451
| Closed | -$71.6M | – | 276 |
|
|
2018
Q3 | $71.6M | Sell |
4,745,451
-575,549
| -11% | -$8.69M | 0.38% | 77 |
|
|
2018
Q2 | $81.9M | Hold |
5,321,000
| – | – | 0.45% | 60 |
|
|
2018
Q1 | $75.8M | Buy |
5,321,000
+376,000
| +8% | +$5.35M | 0.43% | 63 |
|
|
2017
Q4 | $78.4M | Hold |
4,945,000
| – | – | 0.44% | 62 |
|
|
2017
Q3 | $79.1M | Buy |
4,945,000
+99,000
| +2% | +$1.58M | 0.39% | 62 |
|
|
2017
Q2 | $77.5M | Hold |
4,846,000
| – | – | 0.4% | 59 |
|
|
2017
Q1 | $78.6M | Buy |
4,846,000
+1,750,000
| +57% | +$28.4M | 0.41% | 57 |
|
|
2016
Q4 | $49.5M | Buy |
3,096,000
+1,730,861
| +127% | +$27.7M | 0.25% | 103 |
|
|
2016
Q3 | $22.4M | Hold |
1,365,139
| – | – | 0.11% | 230 |
|
|
2016
Q2 | $21.8M | Sell |
1,365,139
-614,310
| -31% | -$9.79M | 0.11% | 232 |
|
|
2016
Q1 | $31.6M | Sell |
1,979,449
-3,984,672
| -67% | -$63.6M | 0.17% | 155 |
|
|
2015
Q4 | $108M | Sell |
5,964,121
-117,860
| -2% | -$2.13M | 0.57% | 48 |
|
|
2015
Q3 | $102M | Buy |
6,081,981
+1,068,981
| +21% | +$18M | 0.55% | 52 |
|
|
2015
Q2 | $86M | Hold |
5,013,000
| – | – | 0.45% | 60 |
|
|
2015
Q1 | $96.8M | Hold |
5,013,000
| – | – | 0.46% | 58 |
|
|
2014
Q4 | $93.2M | Buy |
+5,013,000
| New | +$93.2M | 0.42% | 60 |
|